FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 5,246 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 5,246 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 5,246 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 5,246 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 5,246 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 31,356 Value ($000) $1,558 Avg Close — Range —
Q4 2021
Shares 119,973 Value ($000) $6,039 Avg Close — Range —
Q3 2021
Shares 113,836 Value ($000) $5,040 Avg Close — Range —
Q2 2021
Shares 119,448 Value ($000) $5,520 Avg Close — Range —
Q4 2019
Shares 37,919 Value ($000) $1,302 Avg Close — Range —
Q3 2019
Shares 39,785 Value ($000) $1,286 Avg Close — Range —